CBRE GLOBAL REAL ESTATE INCOME FUND - IGR

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$157M

QoQ value delta ($000)

-$3.669M (-2.28%)

Implied price effect (QoQ)

+0.29%

Total shares

35,682,257

QoQ shares delta

-938,366 (-2.56%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 126 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	38,897	8,860,374	0.0%
UBS Group AG	24,807	5,650,991	0.0%
Penserra Capital Management LLC	18,089	4,120,579	0.21%
WELLS FARGO & COMPANY/MN	12,757	2,905,991	0.0%
FLAGSHIP HARBOR ADVISORS, LLC	9,808	2,234,353	0.43%
BANK OF AMERICA CORP /DE/	7,857	1,789,847	0.0%
AMERIPRISE FINANCIAL INC	5,598	1,275,264	0.0%
LPL Financial LLC	4,976	1,133,650	0.0%
ROYAL BANK OF CANADA	3,577	814,725	0.0%
Sanctuary Advisors, LLC	3,374	768,673	0.02%
OSAIC HOLDINGS, INC.	1,784	406,489	0.0%
WealthTrust Axiom LLC	1,565	356,578	0.39%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	1,510	344,166	0.31%
ROMAN BUTLER FULLERTON & CO	1,262	276,840	0.35%
Tennessee Valley Asset Management Partners	1,153	262,652	0.15%
Cooper Financial Group	1,147	261,404	0.12%
Cetera Investment Advisers	1,010	230,262	0.0%
RAYMOND JAMES FINANCIAL INC	994	226,645	0.0%
180 WEALTH ADVISORS, LLC	967	220,375	0.11%
GUGGENHEIM CAPITAL LLC	933	212,689	0.01%
STIFEL FINANCIAL CORP	745	169,917	0.0%
Rayburn West Financial Services LLC	709	161,570	0.42%
Investment Partners Asset Management, Inc.	670	152,845	0.41%
Rockefeller Capital Management L.P.	665	151,507	0.0%
Mariner, LLC	550	126,573	0.0%